AI Portfolio Summary
In 2025 Q4, Mill Road Capital Management LLC maintained a portfolio of 26 distinct positions. The most significant new addition to the portfolio was MATTHEWS INTL CORP, which now represents 2.04% of the total fund value. They heavily accumulated shares in MISTRAS GROUP INC, increasing their position by 0.0%. Conversely, Mill Road Capital Management LLC completely exited their position in PERFORMANT HEALTHCAR.
Total Positions
26
Quarter
2025 Q4
Top Holding
NVRI (22.3%)
Top 10 Concentration
83.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 26
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVRI
ENVIRI CORP
|
Industrials | 22.26% | 13.82% |
#1
1
Prev: #2
|
7.0 | no change | no change |
P
S
|
2,090,743 | $37,466,115 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MG
MISTRAS GROUP I...
|
Industrials | 12.57% | 8.57% |
#2
3
Prev: #5
|
6.0 | 300 | 0.0% |
P
S
|
1,672,681 | $21,159,415 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALTG
ALTA EQUIPMENT ...
|
Industrials | 11.73% | 16.19% |
#3
2
Prev: #1
|
6.0 | no change | no change |
P
S
|
4,293,208 | $19,748,757 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZH
BEAZER HOMES US...
|
Consumer Cyclical | 10.05% | 10.41% |
#4
Prev: #4
|
5.0 | 20,000 | 2.5% |
P
S
|
834,474 | $16,914,788 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GO
GROCERY OUTLET ...
|
Consumer Defensive | 5.95% | 0.29% |
#5
16
Prev: #21
|
5.9 | 956,593 | 2741.0% |
P
S
|
991,493 | $10,014,079 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXC
BLUELINX HLDGS ...
|
Industrials | 4.93% | 4.87% |
#6
1
Prev: #7
|
4.0 | 7,100 | 5.6% |
P
S
|
134,964 | $8,290,838 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSVR
RESERVOIR MEDIA...
|
Communication Services | 4.61% | 1.39% |
#7
11
Prev: #18
|
4.8 | 697,686 | 212.9% |
P
S
|
1,025,432 | $7,762,520 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QNST
QUINSTREET INC
|
Communication Services | 4.43% | 2.95% |
#8
2
Prev: #10
|
4.3 | 152,200 | 41.5% |
P
S
|
518,879 | $7,456,291 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRP
KIMBELL RTY PAR...
|
Energy | 3.76% | 4.27% |
#9
1
Prev: #8
|
2.0 | -70,000 | -11.5% |
P
S
|
538,195 | $6,329,173 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDLS
NOODLES & CO
|
Consumer Cyclical | 2.92% | 2.31% |
#10
1
Prev: #11
|
2.2 | no change | no change |
P
S
|
6,965,291 | $4,917,495 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCUT
LIFETIME BRANDS...
|
Consumer Cyclical | 2.50% | 2.15% |
#11
1
Prev: #12
|
2.0 | no change | no change |
P
S
|
1,065,810 | $4,209,949 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWRD
FORWARD AIR COR...
|
Industrials | 2.49% | 1.70% |
#12
2
Prev: #14
|
3.5 | 40,000 | 31.3% |
P
S
|
167,650 | $4,191,250 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGS
NATURAL GAS SVC...
|
Energy | 2.18% | 5.90% |
#13
7
Prev: #6
|
0.9 | -295,745 | -73.1% |
P
S
|
109,000 | $3,667,850 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATW
MATTHEWS INTL C...
|
Industrials | 2.04% | — |
#14
Prev: #—
|
4.3 | 131,615 | no change |
NEW
|
131,615 | $3,437,784 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBCP
CONCRETE PUMPIN...
|
Industrials | 1.72% | 1.57% |
#15
1
Prev: #16
|
1.2 | 1,800 | 0.4% |
P
S
|
430,805 | $2,890,702 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLAB
PHOTRONICS
|
Technology | 1.52% | 3.88% |
#16
7
Prev: #9
|
0.6 | -244,420 | -75.3% |
P
S
|
80,200 | $2,566,400 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVEO
CIVEO CORP
|
Consumer Cyclical | 1.25% | 0.17% |
#17
6
Prev: #23
|
3.5 | 77,676 | 554.8% |
P
S
|
91,676 | $2,096,630 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRUE
TRUECAR INC
|
Communication Services | 1.19% | 1.65% |
#18
3
Prev: #15
|
0.5 | -837,725 | -48.6% |
P
S
|
886,075 | $2,002,530 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNTY
CENTURY CASINOS...
|
Consumer Cyclical | 0.87% | 1.49% |
#19
2
Prev: #17
|
1.3 | no change | no change |
P
S
|
1,095,900 | $1,457,547 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CULP
CULP INC
|
Consumer Cyclical | 0.69% | 0.75% |
#20
1
Prev: #19
|
1.3 | no change | no change |
P
S
|
324,669 | $1,155,822 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLBD
BLUE BIRD CORP
|
Industrials | 0.16% | 0.17% |
#21
1
Prev: #22
|
1.1 | no change | no change |
P
S
|
5,800 | $272,600 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INOTIV INC
|
—
|
Bond/Debt | 0.14% | 0.12% |
#22
2
Prev: #24
|
1.1 | no change | no change |
P
S
|
1,000,000 | $232,240 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AIOT
POWERFLEET INC
|
Technology | 0.05% | 0.04% |
#23
2
Prev: #25
|
1.0 | no change | no change |
P
S
|
15,000 | $79,800 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHLT
PERFORMANT HEAL...
|
Unknown | 0.00% | 13.13% |
Sold All 😨
(Was: #3) |
0.0 | -3,261,675 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 1.85% |
Sold All 😨
(Was: #13) |
0.0 | -187,430 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAM
TITAN AMER SA
|
Basic Materials | 0.00% | 0.37% |
Sold All 😨
(Was: #20) |
0.0 | -47,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 26 holdings